**** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/11 | -0,13% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/11 | -4,38% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/11 | 1,72% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/11 | 2,21% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/11 | -2,42% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/11 | -6,66% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/11 | 4,65% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/11 | 4,45% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/11 | 4,93% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/11 | -4,05% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 10/11 | 4,83% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 10/11 | 6,02% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 10/11 | -3,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 10/11 | 6,23% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/11 | 5,23% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/11 | 5,90% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/11 | 15,17% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/11 | 15,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/11 | 15,16% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 12/11 | 16,02% |
